Q2 2022 Holdings
Filed 2022-08-08 | 639 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 12,301 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 8,889 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 32,435 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5K | 105,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 55,934 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,148 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 53,666 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,901 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.6K | 147,915 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 16,848 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 11,465 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 3,872 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,825 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.6K | 127,731 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.6K | 25,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6K | 142,180 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6K | 54,879 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 157,315 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.7K | 25,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 5,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7K | 154,998 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 54,900 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 73,612 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.7K | 68,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,422 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 18,978 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,738 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7K | 50,725 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 34,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 44,226 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7K | 31,880 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8K | 130,016 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 6,897 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,780 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.8K | 31,543 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 65,671 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 22,210 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 138,561 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.8K | 23,055 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8K | 50,791 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.8K | 27,517 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 49,059 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9K | 140,364 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 64,160 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 25,411 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 174,723 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 53,774 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 15,197 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 39,347 | 0.0% |